Financial results - PFLEGE AGENTUR MILOŞ SRL

Financial Summary - Pflege Agentur Miloş Srl
Unique identification code: 34413621
Registration number: J11/182/2015
Nace: 4939
Sales - Ron
83.171
Net Profit - Ron
9.085
Employees
2
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Company Pflege Agentur Miloş Srl with Fiscal Code 34413621 recorded a turnover of 2024 of 83.171, with a net profit of 9.085 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pflege Agentur Miloş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.379 48.232 46.779 53.330 58.172 45.599 52.206 53.027 85.204 83.171
Total Income - EUR 31.912 48.426 47.003 53.438 58.942 48.070 54.882 53.535 107.202 88.937
Total Expenses - EUR 17.116 28.960 33.505 44.020 46.189 42.797 54.086 59.420 64.453 78.365
Gross Profit/Loss - EUR 14.796 19.466 13.498 9.418 12.754 5.274 796 -5.885 42.749 10.573
Net Profit/Loss - EUR 13.841 18.983 13.030 8.884 12.252 5.041 438 -6.350 41.798 9.085
Employees 2 2 2 2 2 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 85.204 euro in the year 2023, to 83.171 euro in 2024. The Net Profit decreased by -32.479 euro, from 41.798 euro in 2023, to 9.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pflege Agentur Miloş Srl - CUI 34413621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.618 19.190 33.665 20.369 15.309 19.449 8.379 60.369 66.376
Current Assets 14.943 8.101 27.103 30.687 49.640 30.365 18.274 7.742 14.397 12.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 964 2.084
Cash 14.943 8.101 27.103 30.687 49.640 30.365 18.274 7.742 13.433 10.631
Shareholders Funds 13.886 32.728 45.204 48.282 59.599 37.079 30.902 14.148 55.903 64.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.058 1.991 1.089 16.070 10.410 8.595 6.821 1.974 18.864 15.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.084 euro and cash availability of 10.631 euro.
The company's Equity was valued at 64.676 euro, while total Liabilities amounted to 15.414 euro. Equity increased by 9.086 euro, from 55.903 euro in 2023, to 64.676 in 2024.

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